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MF Synopsis Details
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UTI Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  14-Nov-02
Total assets under management  394,847.58 (30-Jun-26)
Type  Others
Address  UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
TelNo  022 66786666
Fax  022 66786503;66786578
Email  service@uti.co.in
Website  www.utimf.com

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 13.12 09-Sep-26 Jaydeep Bhowal
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 11.42 09-Sep-26 Jaydeep Bhowal
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 13.12 09-Sep-26 Jaydeep Bhowal
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 13.12 09-Sep-26 Jaydeep Bhowal
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 13.12 09-Sep-26 Jaydeep Bhowal
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 13.38 09-Sep-26 Jaydeep Bhowal
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 11.67 09-Sep-26 Jaydeep Bhowal
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 13.38 09-Sep-26 Jaydeep Bhowal
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 13.25 09-Sep-26 Anurag Mittal
UTI-10 year Constant Maturit... Gilt Funds 112.92 31-Jul-26 13.38 09-Sep-26 Jaydeep Bhowal
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
UTI-BSE India Sector Leaders Index Fund - Reg (G) UTI Mutual Fund 31-Aug-2026 11-Sep-2026 10 Index 1000
UTI-BSE India Sector Leaders Index Fund - Dir (G) UTI Mutual Fund 31-Aug-2026 11-Sep-2026 10 Index 1000
UTI-BSE India Sector Leaders Exchange Traded Fund UTI Mutual Fund 31-Aug-2026 11-Sep-2026 10 5000
KEY PERSONNEL
Key Personnel
Managing DirectorVetri Subramaniam
DirectorMr. James Sellers Riepe
DirectorMr.N Seshadri
DirectorSantosh Kumar
TrusteeMr. A Ramesh Kumar
TrusteeMr. Suhail Nathani
TrusteeProf P G Apte
TrusteeUTI Tustee Company Pvt. L
CHIEF INVESTMENT OFFICERVetri Subramaniam
FUND MANAGERAvinash Kumar
FUND MANAGERDeepesh Agarwal
FUND MANAGERMr. Kamal Gada
FUND MANAGERVicky Punjabi
Scheme Details
No. of schemes 33
No. of schemes including options : 394,847.58
Index 46
Balanced 20
Speciality (Sectoral Funds) 22
Equity - Diversified 65
Liquid Funds 42
Tax Planning 4
Gilt Funds 23
Bond Funds 161
Fund of Funds 6
Pension 9

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